NYL Investors LLC - Q2 2023 holdings

$2.22 Billion is the total value of NYL Investors LLC's 33 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .

 Value Shares↓ Weighting
IAGG SellISHARES CORE INTL AGGREGATE BND ETcore intl aggr$14,639,130
-0.9%
297,000
-1.6%
0.66%
-27.0%
OAS SellCHORD ENERGY CORP$12,753,711
+1.9%
82,924
-10.8%
0.57%
-24.8%
BNDX SellVANGUARD TOTAL INTERNATIONAL BONDtotal int bd etf$3,651,336
-1.1%
74,700
-1.1%
0.16%
-27.1%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES IBOXX INVESTMENT GRADE23Q3 202357.3%
VANGUARD LONG TERM CORPORATE BOND23Q3 202324.2%
ISHARES LONG TERM CORPORATE ETF23Q3 202318.0%
VANGUARD LONG TERM BOND INDEX FUND23Q3 20237.4%
VANGUARD INTERMEDIATE TERM CORPORA23Q3 20237.2%
ING SPDR BLOOMBERG BARCLAYS LONG TERM ET23Q3 20234.6%
THE INTERPUBLIC GROUP OF COMPANIES23Q3 20230.1%
TIDEWATER INC20Q4 202217.1%
ISHARES CORE INTL AGGREGATE BND ET20Q3 20238.5%
ISHARES MSCI ACWI ETF20Q3 20234.8%

View NYL Investors LLC's complete holdings history.

Latest significant ownerships (13-D/G)
NYL Investors LLC Q2 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
UNIT CORPJanuary 10, 2022623,3616.1%

View NYL Investors LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-10
13F-HR2024-02-12
13F-HR2023-11-13
SC 13G/A2023-11-09
13F-HR2023-08-11
13F-HR2023-05-11
13F-HR2023-02-13
SC 13G2023-01-11
13F-HR2022-11-09
13F-HR2022-08-10

View NYL Investors LLC's complete filings history.

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